MOENS EIENDOMSSELSKAP AS

2500 TYNSET

Finances

Return on Equity

−0,78 %

Current Ratio

4,51

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	782 000	782 000	798 000
Net Income	−21 000	79 000	70 000	88 000
Total Assets	9 053 000	6 610 000	6 775 000	6 940 000
Total Equity	2 705 000	2 726 000	2 647 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	782 000	782 000	798 000
Expenditure	741 000	545 000	542 000	519 000
Operating Profit	103 000	237 000	241 000	279 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	134 000	139 000	154 000	172 000
Financial Balance	−130 000	−136 000	−151 000	−167 000
Earnings Before Tax	−27 000	101 000	90 000	113 000
Tax	−6 000	22 000	20 000	25 000
Net Income	−21 000	79 000	70 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 386 000	6 215 000	6 163 000	6 434 000
Total Current Assets	667 000	396 000	612 000	506 000
Total Assets	9 053 000	6 610 000	6 775 000	6 940 000
Total Retained Equity	1 905 000	1 926 000	1 847 000	1 777 000
Total Equity	2 705 000	2 726 000	2 647 000	2 577 000
Total Long-Term Debt	6 200 000	3 766 000	3 987 000	4 209 000
Total Current Debt	148 000	118 000	141 000	154 000
Total Equity and Debt	9 053 000	6 610 000	6 775 000	6 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	0	0	0
Other Income	0	782 000	782 000	798 000
Revenue	844 000	782 000	782 000	798 000
Cost of Goods Sold	30 000	9 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	299 000	281 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	741 000	545 000	542 000	519 000
Operating Profit	103 000	237 000	241 000	279 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	134 000	139 000	154 000	172 000
Financial Balance	−130 000	−136 000	−151 000	−167 000
Dividends	0	0	0	0
Net Income	−21 000	79 000	70 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	60 000	47 000	37 000
Real Eastate	7 421 000	5 356 000	5 617 000	5 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 421 000	5 356 000	5 617 000	5 898 000
Total Fiancial Fixed Assets	899 000	799 000	499 000	499 000
Total Fixed Assets	8 386 000	6 215 000	6 163 000	6 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	393 000	610 000	351 000
Total Current Assets	667 000	396 000	612 000	506 000
Total Assets	9 053 000	6 610 000	6 775 000	6 940 000
Total Equity	2 705 000	2 726 000	2 647 000	2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 200 000	3 766 000	3 987 000	4 209 000
Creditors	139 000	32 000	65 000	45 000
Unpaid Taxes	9 000	20 000	15 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	30 000	40 000
Total Current Debt	148 000	118 000	141 000	154 000
Total Equity and Debt	9 053 000	6 610 000	6 775 000	6 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	2,9 %	2,64 %	3,41 %
Debt-to-Equity Ratio	2,29	1,38	1,51	1,63
Operating Profit Margin	12,2 %	30,31 %	30,82 %	34,96 %
Current Ratio	4,51	3,36	4,34	3,29
Quick Ratio	4,51	3,36	4,34	3,29
Equity Ratio	0,3	0,41	0,39	0,37
Gross Profit Margin	96,45 %	98,85 %	99,74 %	100 %